RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M

This Quarter Return

-0.13%

1 Year Return

+19.78%

3 Year Return

+95.11%

5 Year Return

+169.08%

10 Year Return

–

AUM

$744M

AUM Growth

+$3.54M (+0.5%)

Cap. Flow

+$25.4M

Cap. Flow % of AUM

3.42%

Top 10 Holdings %Top 10 Hldgs %

37.56%

Holding

330

New

Increased

157

Reduced

Closed

Top Buys

1	SPDR Portfolio S&P 500 ETF SPLG	$37.1M
2	Janus Henderson Mortgage-Backed Securities ETF JMBS	$31.9M
3	Victory Portfolios II VictoryShares Short-Term Bond ETF USTB	$23.2M
4	First Trust Morningstar Dividend Leaders Index Fund FDL	$18.5M
5	SPDR Gold Trust GLD	$11.8M

Top Sells

1	VanEck Morningstar Wide Moat ETF MOAT	$28.7M
2	Schwab US Large-Cap Growth ETF SCHG	$26.9M
3	Invesco S&P 500 Top 50 ETF XLG	$16.8M
4	First Trust RBA American Industrial Renaissance ETF AIRR	$16.8M
5	VanEck CLO ETF CLOI	$16.3M

Sector Composition

1	Technology	6.95%
2	Financials	4.08%
3	Healthcare	2.95%
4	Industrials	2.19%
5	Consumer Discretionary	1.98%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Gold Trust GLD $102B	$44.7M	6.02%	155,291 +40,807	+36%	+$11.8M
2	2 SPDR Portfolio S&P 500 ETF SPLG $78.3B	$38.1M	5.13%	579,665 +563,824	+3,559%	+$37.1M
3	3 Victory Portfolios II VictoryShares Short-Term Bond ETF USTB $1.31B	$37M	4.97%	729,554 +458,232	+169%	+$23.2M
4	4 VanEck CLO ETF CLOI $1.06B	$33.6M	4.52%	636,442 -307,570	-33%	-$16.3M
5	5 Janus Henderson Mortgage-Backed Securities ETF JMBS $5.9B	$31.9M	4.28%	+704,669	New	+$31.9M
6	6 SPDR S&P 500 ETF Trust SPY $655B	$30.7M	4.13%	54,962 -103	-0.2%	-$57.6K
7	7 First Trust Morningstar Dividend Leaders Index Fund FDL $5.64B	$18.5M	2.49%	+426,850	New	+$18.5M
8	8 Capital Group US Multi-Sector Income ETF CGMS $2.94B	$15.9M	2.14%	581,749 +15,831	+3%	+$432K
9	9 Schwab US Large- Cap ETF SCHX $57.8B	$14.9M	2.01%	676,275 +25,699	+4%	+$567K
10	10 NVIDIA NVDA $4.23T	$13.9M	1.87%	128,304 +1,427	+1%	+$155K
11	11 Apple AAPL $3.19T	$12.6M	1.69%	56,501 -445	-0.8%	-$98.8K
12	12 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.31B	$12M	1.61%	200,599 +5,279	+3%	+$315K
13	13 Schwab US Large-Cap Growth ETF SCHG $46.1B	$11M	1.48%	440,696 -1,076,005	-71%	-$26.9M
14	14 iShares MSCI China ETF MCHI $6.85B	$10.4M	1.4%	+191,516	New	+$10.4M
15	15 Putnam Focused Large Cap Value ETF PVAL $3.65B	$10.2M	1.37%	266,905 +26,344	+11%	+$1M
16	16 ProShares Investment Grade-Interest Rate Hedged IGHG $269M	$10.2M	1.37%	+132,114	New	+$10.2M
17	17 Janus Henderson AAA CLO ETF JAAA $22.8B	$8.89M	1.2%	175,287 +17,731	+11%	+$899K
18	18 First Trust Rising Dividend Achievers ETF RDVY $15.6B	$8.57M	1.15%	146,453 +2,466	+2%	+$144K
19	19 Franklin US Mid Cap Multifactor Index ETF FLQM $1.69B	$8.57M	1.15%	161,673 +3,319	+2%	+$176K
20	20 JPMorgan US Quality Factor ETF JQUA $6.62B	$7.97M	1.07%	141,087 +1,133	+0.8%	+$64K
21	21 The Communication Services Select Sector SPDR Fund XLC $23.8B	$7.83M	1.05%	+81,147	New	+$7.83M
22	22 iShares China Large-Cap ETF FXI $6.53B	$7.78M	1.05%	+217,029	New	+$7.78M
23	23 First Trust Smith Unconstrained Bond ETF UCON $2.94B	$7.3M	0.98%	295,043 +128,019	+77%	+$3.17M
24	24 Vanguard S&P 500 Value ETF VOOV $5.62B	$7.16M	0.96%	38,856 +367	+1%	+$67.6K
25	25 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $8.01B	$7.01M	0.94%	+161,845	New	+$7.01M